Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
39%
ALSO IN FYX
FYX
526
HOLDINGS
67%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in EES
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.8% 0.4% 0.4%
VISTEON CORP 0.6% 0.4% 0.4%
TEGNA, INC. 0.5% 0.4% 0.4%
HELMERICH & PAYNE 0.4% 0.4% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.4% 0.4%
EES Overweight Relative to FYX
BRIGHTHOUSE FINANCIAL, INC. 0.6%
PATTERSON COS INC 0.4%
PEABODY ENERGY CORPORATION 0.4%
CRANE HOLDINGS, CO. 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
MERCHANTS BANCORP 0.4%
AGIOS PHARMACEUTICALS INC 0.4%
URBAN EDGE PROPERTIES 0.3%
ATKORE INTERNATIONAL GROUP INC. 0.3%
EES Underweight Relative to FYX
COMMSCOPE HOLDING CO INC -0.5%
VIASAT INC -0.4%
M/I HOMES INC -0.4%
RHYTHM PHARMACEUTICALS, INC. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
LEMONADE INC -0.4%
SEABOARD CORP -0.4%
TUTOR PERINI CORP -0.4%
URANIUM ENERGY CORP -0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
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